Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
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WKN DE: A2JGAH / ISIN: IE00BYWR9987
Anlageziel
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will be managed with the aim of providing exposure to credit whilst keeping portfolio turnover low and seeking to maximise total returns and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
Stammdaten
WKN | A2JGAH |
ISIN | IE00BYWR9987 |
Fondsgesellschaft | Wellington |
Kategorie | Unternehmensanleihen Global GBP-hedged |
Währung | GBP |
Mindestanlage | 1 184 220,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | El-Shaer Mahmoud |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,40 |
Fonds Volumen | 104 962 569,53 |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.04.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |